SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$20.1M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M

Sector Composition

1 Technology 13.94%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
951
Lithia Motors
LAD
$7.63B
$355K ﹤0.01%
1,050
-517
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
$354K ﹤0.01%
30,877
-29
BLDR icon
953
Builders FirstSource
BLDR
$12.3B
$354K ﹤0.01%
3,032
+90
SONY icon
954
Sony
SONY
$166B
$354K ﹤0.01%
13,582
-829
BSJS icon
955
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$353K ﹤0.01%
16,006
-3,631
SUN icon
956
Sunoco
SUN
$7.26B
$352K ﹤0.01%
6,569
-1,047
QJUN icon
957
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$352K ﹤0.01%
11,902
+1,245
AEM icon
958
Agnico Eagle Mines
AEM
$81.6B
$350K ﹤0.01%
2,947
+382
OHI icon
959
Omega Healthcare
OHI
$11.8B
$350K ﹤0.01%
9,537
+175
CDW icon
960
CDW
CDW
$20.6B
$349K ﹤0.01%
+1,956
HMC icon
961
Honda
HMC
$40.3B
$349K ﹤0.01%
12,110
-2,304
ARGX icon
962
argenx
ARGX
$50.5B
$349K ﹤0.01%
633
+116
VEEV icon
963
Veeva Systems
VEEV
$46.7B
$348K ﹤0.01%
1,207
-15
WSO icon
964
Watsco Inc
WSO
$14.5B
$347K ﹤0.01%
786
-16
TREX icon
965
Trex
TREX
$5.12B
$346K ﹤0.01%
6,360
-170
PNW icon
966
Pinnacle West Capital
PNW
$10.7B
$345K ﹤0.01%
3,860
-821
TKO icon
967
TKO Group
TKO
$15.4B
$345K ﹤0.01%
1,895
-153
EXC icon
968
Exelon
EXC
$47.5B
$344K ﹤0.01%
7,933
-305
TEM
969
Tempus AI
TEM
$15B
$340K ﹤0.01%
+5,345
IBKR icon
970
Interactive Brokers
IBKR
$30.5B
$339K ﹤0.01%
6,120
-1,628
BMO icon
971
Bank of Montreal
BMO
$88.6B
$339K ﹤0.01%
3,064
-92
CASY icon
972
Casey's General Stores
CASY
$19.3B
$337K ﹤0.01%
661
-72
EGP icon
973
EastGroup Properties
EGP
$9.37B
$336K ﹤0.01%
2,008
MCO icon
974
Moody's
MCO
$85.4B
$335K ﹤0.01%
+667
IRTC icon
975
iRhythm Technologies
IRTC
$5.92B
$333K ﹤0.01%
2,166
+44
37 38
39
40 41